Overview Dividends

IJS Dividend History & Analysis | 1.6% Yield

IJS has a dividend yield of 1.6% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.57%
Dividends per Share 12m 1.83
Dividend Growth Rate CAGR 5y 4.40%
Overall Dividend Rating 45.47%
Yield on Cost 5y 2.51%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 39.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 3.1% (S&P 500: 14.2%)
Total Return 5y: 60.2% (S&P 500: 100.6%)

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 643 M 7.08% 9.99%
DES 1,892 M 2.39% 3.64%
SLYV 4,090 M 2.06% 3.31%
VBR 31,935 M 1.93% 3.33%
AVUV 20,516 M 1.59% 3.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DFSV 5,885 M 35.7% 100%
AVUV 20,516 M 22.7% 100%
SLYV 4,090 M 21.2% 80.2%
VBR 31,935 M 13.2% 96.8%
DFAT 11,980 M 10.7% 100%

Similar Stocks with Attractive Dividends - Compare IJS Dividends with its Peer-Group

XSVM
Invesco S&P SmallCap
 2.15% Yield
PXSV
Invesco S&P SmallCap
 2.15% Yield
AVUV
Avantis U.S. Small Cap
 1.59% Yield
XMVM
Invesco S&P MidCap
 1.92% Yield
PXMV
Invesco S&P MidCap
 1.92% Yield
VBR
Vanguard Small-Cap
 1.93% Yield

IJS Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.511 19.4% 0.46%
2025-06-16 2025-06-16 2025-06-20 0.428 19.2% 0.44%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.359 -32.9% 0.36%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.535 -5.3% 0.47%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.565 20.2% 0.53%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.47 28.8% 0.49%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.365 67.4% 0.36%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.218 -58.3% 0.21%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.523 32.7% 0.59%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.394 19.4% 0.42%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.33 27.9% 0.37%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.258 -49.5% 0.27%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.511 80.6% 0.61%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.283 -1% 0.29%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.286 -42.1% 0.28%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.494 -2.6% 0.48%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.507 104.4% 0.51%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.248 -27.3% 0.23%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.341 -39.9% 0.36%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.567 7.2% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.529 -0.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.533 -46.8% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 1.002 72.5% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.581 10.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.524 -7.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.564 -11.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.639 7.6% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.594 8.8% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.546 3.4% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.528 -19.8% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.658 38.5% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.475 13.9% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.417 -32% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.613 16.1% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.528 34.4% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.393 3.4% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.38 -5.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.403 -13% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.463 21.5% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.381 5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.363 -29% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.511 0.8% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.507 32% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.384 -2.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.394 5.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.375 -15.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.445 52.4% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.292 -9.6% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.323 25.2% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.258 0% N/A

IJS Dividend FAQ

The iShares S&P Small-Cap 600 Value ETF (IJS) aims to track the S&P Small-Cap 600 Value Index, allocating at least 80% of its net assets to the index’s constituent equities and using up to 20% for futures, options, swaps, cash, and cash equivalents to manage liquidity and enhance tracking efficiency.

What is the Dividend Yield of IJS?

As of December 2025, IJS`s dividend yield is 1.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 117.07.

Does IJS pay a dividend?

As of December 2025, IJS paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.511 USD.

How often does IJS pay dividends?

IJS pays dividends quarterly. Over the last 12 months, IJS has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

IJS dividend forecast

Based on historical data, the forecasted dividends per share for IJS for the next 4 payments are between 0.455 (-11.0%) and 0.539 (+5.5%).
This suggests the dividend will remain relatively stable.

Will IJS pay dividends in 2025?

The latest dividend paid per share was 0.511 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares S&P Small-Cap (IJS) is currently unknown.

What is the next Ex-Dividend Date for IJS?

The next Ex-Dividend date for iShares S&P Small-Cap (IJS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IJS?

IJS's average dividend growth rate over the past 5 years is 4.40% per year.
Strong growth: IJS's Dividend growth is outpacing inflation.

What is the Yield on Cost of IJS?

IJS's 5-Year Yield on Cost is 2.51%. If you bought IJS's shares at 73.07 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 2.51% of your original purchase price.

What is the Payout Consistency of IJS?

IJS Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares S&P Small-Cap has a strong track record of consistent dividend payments over its lifetime.

Does IJS have a good Dividend Yield?

IJS`s 1.57% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IJS?

The Dividend Payout Ratio of IJS is unknown.

What is the Dividend Rating of IJS?

IJS`s Overall Dividend Rating is 45.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-08 04:41